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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-SHIVPUREE |
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| Opening Balance | 40,52,142.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2020 | 6,82,479.00 | 0.00 | 0.00 | 4,28,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,608.00 | 0.00 |
| November, 2020 | 3,42,876.00 | 0.00 | 0.00 | 2,95,846.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,783.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| March, 2021 | 2,99,197.00 | 0.00 | 38,01,442.37 | 1,24,565.72 | 0.00 |
| Total | 18,13,335.00 | 0.00 | 38,01,442.37 | 14,54,701.72 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |